MCM

MidAtlantic Capital Management Portfolio holdings

AUM $141M
1-Year Est. Return 12.24%
This Quarter Est. Return
1 Year Est. Return
+12.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$114M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$1.26M
2
+$920K
3
+$582K
4
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$509K
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$417K

Top Sells

1
+$859K
2
+$370K
3
+$369K
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$287K
5
DIVB icon
iShares Core Dividend ETF
DIVB
+$242K

Sector Composition

1 Industrials 1.17%
2 Technology 0.82%
3 Financials 0.82%
4 Communication Services 0.6%
5 Consumer Discretionary 0.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$29.5K 0.03%
85
152
$28K 0.02%
50
153
$27.4K 0.02%
+79
154
$26.7K 0.02%
188
-4
155
$25.9K 0.02%
17
156
$24.8K 0.02%
701
157
$24.5K 0.02%
426
-95
158
$24.3K 0.02%
930
159
$24K 0.02%
353
160
$23.9K 0.02%
103
161
$23.8K 0.02%
505
+76
162
$23.8K 0.02%
183
163
$23.8K 0.02%
483
+2
164
$23.5K 0.02%
135
165
$23.4K 0.02%
240
166
$22.8K 0.02%
+279
167
$22.7K 0.02%
200
168
$22.3K 0.02%
45
169
$21.5K 0.02%
482
+11
170
$21.4K 0.02%
222
171
$21.4K 0.02%
59
-15
172
$20.7K 0.02%
40
173
$20.7K 0.02%
53
+19
174
$20.5K 0.02%
117
175
$20.1K 0.02%
439
+54
5 6
7
8 9